Cetera Investment Advisers
FPAY

Cetera Investment Advisers’s FlexShopper FPAY Stock Holding History

Cetera Investment Advisers’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$8.5K – 2244
2023
Q1 		$8.5K Hold
10,000
– – ﹤0.01% 2140
2022
Q4 		$9.25K Buy
+10,000
New +$13.1K ﹤0.01% 2080

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Investment Advisers's FPAY Position: Q2 2023 in Review

Cetera Investment Advisers sold out of FlexShopper (FPAY) in Q2 2023, closing a stake of 10,000 shares — an estimated $8.5K sold.

Cetera Investment Advisers first reported a position in FPAY in Q4 2022 and held it in 2 quarters. The position peaked at $9.25K in Q4 2022. 18 funds tracked by Wall St. Rank hold FPAY as of Q2 2023.

  • Cetera Investment Advisers reported no remaining FlexShopper position as of Q2 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 10,000 FlexShopper shares in Q2 2023, an estimated $8.5K.
  • Cetera Investment Advisers first reported a position in FlexShopper in Q4 2022 and held it in 2 quarters.
  • Cetera Investment Advisers's FlexShopper position peaked at $9.25K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held FlexShopper as of Q2 2023.

Based on Cetera Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.